重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.67% |
21.40 |
36944.34 |
16.89% |
0.69 (3.22%) |
2 |
02318 |
中国平安 |
6.22% |
458.05 |
14673.58 |
6.71% |
新增 |
3 |
03968 |
招商银行 |
5.03% |
481.35 |
11864.88 |
5.42% |
新增 |
4 |
601166 |
兴业银行 |
3.41% |
495.61 |
8033.84 |
3.67% |
15.95 (3.22%) |
5 |
600900 |
长江电力 |
3.30% |
333.56 |
7785.34 |
3.56% |
10.73 (3.22%) |
6 |
06030 |
中信证券 |
2.96% |
483.85 |
6989.25 |
3.20% |
4.30 (0.89%) |
7 |
02899 |
紫金矿业 |
2.95% |
603.60 |
6957.77 |
3.18% |
7.80 (1.29%) |
8 |
600276 |
恒瑞医药 |
2.92% |
152.19 |
6883.45 |
3.15% |
4.90 (3.22%) |
9 |
01398 |
工商银行 |
2.47% |
1683.40 |
5827.53 |
2.66% |
201.00 (11.94%) |
10 |
600887 |
伊利股份 |
2.46% |
216.97 |
5803.93 |
2.65% |
6.98 (3.22%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.67% |
21.40 |
36944.34 |
16.89% |
0.69 (3.22%) |
2 |
02318 |
中国平安 |
6.22% |
458.05 |
14673.58 |
6.71% |
新增 |
3 |
03968 |
招商银行 |
5.03% |
481.35 |
11864.88 |
5.42% |
新增 |
4 |
601166 |
兴业银行 |
3.41% |
495.61 |
8033.84 |
3.67% |
15.95 (3.22%) |
5 |
600900 |
长江电力 |
3.30% |
333.56 |
7785.34 |
3.56% |
10.73 (3.22%) |
6 |
06030 |
中信证券 |
2.96% |
483.85 |
6989.25 |
3.20% |
4.30 (0.89%) |
7 |
02899 |
紫金矿业 |
2.95% |
603.60 |
6957.77 |
3.18% |
7.80 (1.29%) |
8 |
600276 |
恒瑞医药 |
2.92% |
152.19 |
6883.45 |
3.15% |
4.90 (3.22%) |
9 |
01398 |
工商银行 |
2.47% |
1683.40 |
5827.53 |
2.66% |
201.00 (11.94%) |
10 |
600887 |
伊利股份 |
2.46% |
216.97 |
5803.93 |
2.65% |
6.98 (3.22%) |
11 |
603259 |
药明康德 |
2.16% |
69.97 |
5090.75 |
2.33% |
--- |
12 |
600309 |
万华化学 |
2.09% |
64.20 |
4932.19 |
2.25% |
--- |
13 |
601012 |
隆基绿能 |
2.01% |
206.61 |
4731.40 |
2.16% |
--- |
14 |
01288 |
农业银行 |
1.72% |
1486.40 |
4054.49 |
1.85% |
--- |
15 |
600809 |
山西汾酒 |
1.63% |
16.63 |
3837.32 |
1.75% |
--- |
16 |
01088 |
中国神华 |
1.57% |
152.95 |
3707.72 |
1.70% |
--- |
17 |
00386 |
中国石油化工股份 |
1.53% |
975.40 |
3615.26 |
1.65% |
--- |
18 |
601668 |
中国建筑 |
1.46% |
714.34 |
3435.99 |
1.57% |
--- |
19 |
00981 |
中芯国际 |
1.38% |
180.80 |
3253.95 |
1.49% |
--- |
20 |
600406 |
国电南瑞 |
1.30% |
136.89 |
3055.32 |
1.40% |
--- |
21 |
03988 |
中国银行 |
1.26% |
1100.90 |
2973.02 |
1.36% |
--- |
22 |
600050 |
中国联通 |
1.21% |
650.35 |
2848.53 |
1.30% |
--- |
23 |
00728 |
中国电信 |
1.19% |
828.20 |
2806.99 |
1.28% |
--- |
24 |
600031 |
三一重工 |
1.18% |
202.44 |
2787.60 |
1.27% |
--- |
25 |
601225 |
陕西煤业 |
1.17% |
132.17 |
2761.03 |
1.26% |
--- |
26 |
00857 |
中国石油股份 |
1.15% |
577.60 |
2700.91 |
1.23% |
--- |
27 |
06690 |
海尔智家 |
1.15% |
135.84 |
2714.38 |
1.24% |
--- |
28 |
02601 |
中国太保 |
1.14% |
187.62 |
2679.59 |
1.23% |
--- |
29 |
01880 |
中国中免 |
1.13% |
38.44 |
2670.11 |
1.22% |
--- |
30 |
603501 |
韦尔股份 |
1.12% |
24.86 |
2652.38 |
1.21% |
--- |
31 |
688111 |
金山办公 |
1.06% |
7.87 |
2488.34 |
1.14% |
--- |
32 |
600436 |
片仔癀 |
1.05% |
10.28 |
2487.66 |
1.14% |
--- |
33 |
600048 |
保利发展 |
1.03% |
244.78 |
2423.32 |
1.11% |
--- |
34 |
600089 |
特变电工 |
1.01% |
172.21 |
2376.44 |
1.09% |
--- |
35 |
01919 |
中远海控 |
1.00% |
331.90 |
2361.08 |
1.08% |
--- |
36 |
600438 |
通威股份 |
0.98% |
92.06 |
2304.35 |
1.05% |
--- |
37 |
600150 |
中国船舶 |
0.95% |
76.21 |
2243.62 |
1.03% |
--- |
38 |
688041 |
海光信息 |
0.95% |
31.69 |
2249.12 |
1.03% |
--- |
39 |
603288 |
海天味业 |
0.92% |
56.86 |
2157.65 |
0.99% |
--- |
40 |
600104 |
上汽集团 |
0.91% |
159.28 |
2155.00 |
0.99% |
--- |
41 |
600905 |
三峡能源 |
0.90% |
487.76 |
2131.51 |
0.97% |
--- |
42 |
603986 |
兆易创新 |
0.89% |
22.73 |
2100.14 |
0.96% |
--- |
43 |
00390 |
中国中铁 |
0.84% |
627.10 |
1977.65 |
0.90% |
--- |
44 |
600893 |
航发动力 |
0.72% |
45.42 |
1697.80 |
0.78% |
--- |
45 |
600111 |
北方稀土 |
0.71% |
86.24 |
1667.88 |
0.76% |
--- |
46 |
02628 |
中国人寿 |
0.68% |
174.00 |
1595.74 |
0.73% |
--- |
47 |
603799 |
华友钴业 |
0.65% |
46.63 |
1535.37 |
0.70% |
--- |
48 |
601669 |
中国电建 |
0.61% |
293.55 |
1435.46 |
0.66% |
--- |
49 |
688599 |
天合光能 |
0.45% |
37.04 |
1056.72 |
0.48% |
--- |
50 |
02333 |
长城汽车 |
0.45% |
116.15 |
1067.31 |
0.49% |
--- |
51 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.04% |
--- |
52 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
53 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
54 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
56 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
57 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
59 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
60 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
63 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
66 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
67 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
68 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
69 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
70 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
72 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
73 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
74 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
77 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
81 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
83 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.78% |
20.71 |
35028.39 |
16.10% |
-0.44 (-2.12%) |
2 |
601318 |
中国平安 |
7.00% |
357.31 |
16579.19 |
7.62% |
新增 |
3 |
600036 |
招商银行 |
5.64% |
408.27 |
13374.83 |
6.15% |
新增 |
4 |
601166 |
兴业银行 |
3.17% |
479.66 |
7506.68 |
3.45% |
-10.03 (-2.09%) |
5 |
600900 |
长江电力 |
3.01% |
322.83 |
7121.67 |
3.27% |
-60.08 (-18.61%) |
6 |
600276 |
恒瑞医药 |
2.98% |
147.29 |
7055.08 |
3.24% |
-3.08 (-2.09%) |
7 |
02899 |
紫金矿业 |
2.67% |
595.80 |
6317.13 |
2.90% |
62.80 (10.54%) |
8 |
06030 |
中信证券 |
2.65% |
479.55 |
6278.29 |
2.89% |
12.05 (2.51%) |
9 |
600887 |
伊利股份 |
2.51% |
209.99 |
5946.93 |
2.73% |
-5.50 (-2.62%) |
10 |
601012 |
隆基绿能 |
2.42% |
200.06 |
5735.81 |
2.64% |
-4.18 (-2.09%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.78% |
20.71 |
35028.39 |
16.10% |
-0.44 (-2.12%) |
2 |
601318 |
中国平安 |
7.00% |
357.31 |
16579.19 |
7.62% |
新增 |
3 |
600036 |
招商银行 |
5.64% |
408.27 |
13374.83 |
6.15% |
新增 |
4 |
601166 |
兴业银行 |
3.17% |
479.66 |
7506.68 |
3.45% |
-10.03 (-2.09%) |
5 |
600900 |
长江电力 |
3.01% |
322.83 |
7121.67 |
3.27% |
-60.08 (-18.61%) |
6 |
600276 |
恒瑞医药 |
2.98% |
147.29 |
7055.08 |
3.24% |
-3.08 (-2.09%) |
7 |
02899 |
紫金矿业 |
2.67% |
595.80 |
6317.13 |
2.90% |
62.80 (10.54%) |
8 |
06030 |
中信证券 |
2.65% |
479.55 |
6278.29 |
2.89% |
12.05 (2.51%) |
9 |
600887 |
伊利股份 |
2.51% |
209.99 |
5946.93 |
2.73% |
-5.50 (-2.62%) |
10 |
601012 |
隆基绿能 |
2.42% |
200.06 |
5735.81 |
2.64% |
-4.18 (-2.09%) |
11 |
01398 |
工商银行 |
2.41% |
1482.40 |
5712.99 |
2.63% |
--- |
12 |
600309 |
万华化学 |
2.30% |
62.13 |
5457.89 |
2.51% |
--- |
13 |
02359 |
药明康德 |
1.79% |
73.70 |
4246.87 |
1.95% |
--- |
14 |
601668 |
中国建筑 |
1.68% |
691.59 |
3969.74 |
1.82% |
--- |
15 |
00386 |
中国石油化工股份 |
1.68% |
942.20 |
3987.29 |
1.83% |
--- |
16 |
01288 |
农业银行 |
1.65% |
1375.40 |
3905.72 |
1.80% |
--- |
17 |
01880 |
中国中免 |
1.42% |
34.51 |
3372.66 |
1.55% |
--- |
18 |
600031 |
三一重工 |
1.38% |
195.95 |
3258.65 |
1.50% |
--- |
19 |
600048 |
保利发展 |
1.30% |
236.90 |
3086.81 |
1.42% |
--- |
20 |
600406 |
国电南瑞 |
1.29% |
132.49 |
3060.58 |
1.41% |
--- |
21 |
600438 |
通威股份 |
1.29% |
89.09 |
3056.79 |
1.41% |
--- |
22 |
600050 |
中国联通 |
1.27% |
629.44 |
3021.31 |
1.39% |
--- |
23 |
01088 |
中国神华 |
1.27% |
136.30 |
3009.70 |
1.38% |
--- |
24 |
600809 |
山西汾酒 |
1.26% |
16.09 |
2978.00 |
1.37% |
--- |
25 |
00728 |
中国电信 |
1.26% |
866.80 |
2996.90 |
1.38% |
--- |
26 |
06690 |
海尔智家 |
1.26% |
131.48 |
2988.12 |
1.37% |
--- |
27 |
600089 |
特变电工 |
1.21% |
128.26 |
2858.92 |
1.31% |
--- |
28 |
688111 |
金山办公 |
1.21% |
6.09 |
2875.49 |
1.32% |
--- |
29 |
00857 |
中国石油股份 |
1.21% |
572.00 |
2858.36 |
1.31% |
--- |
30 |
600436 |
片仔癀 |
1.20% |
9.95 |
2849.28 |
1.31% |
--- |
31 |
603501 |
韦尔股份 |
1.13% |
27.35 |
2681.00 |
1.23% |
--- |
32 |
00390 |
中国中铁 |
1.10% |
548.10 |
2612.59 |
1.20% |
--- |
33 |
603288 |
海天味业 |
1.09% |
55.03 |
2577.93 |
1.19% |
--- |
34 |
600905 |
三峡能源 |
1.07% |
472.08 |
2535.07 |
1.17% |
--- |
35 |
603986 |
兆易创新 |
0.99% |
22.00 |
2337.63 |
1.07% |
--- |
36 |
601225 |
陕西煤业 |
0.98% |
127.91 |
2326.68 |
1.07% |
--- |
37 |
01919 |
中远海控 |
0.93% |
337.65 |
2197.82 |
1.01% |
--- |
38 |
600104 |
上汽集团 |
0.92% |
154.15 |
2184.24 |
1.00% |
--- |
39 |
02628 |
中国人寿 |
0.86% |
169.30 |
2038.55 |
0.94% |
--- |
40 |
600111 |
北方稀土 |
0.84% |
83.47 |
2001.61 |
0.92% |
--- |
41 |
603799 |
华友钴业 |
0.82% |
42.21 |
1937.64 |
0.89% |
--- |
42 |
600893 |
航发动力 |
0.78% |
43.96 |
1857.75 |
0.85% |
--- |
43 |
688599 |
天合光能 |
0.64% |
35.84 |
1527.35 |
0.70% |
--- |
44 |
600745 |
闻泰科技 |
0.59% |
28.70 |
1403.43 |
0.65% |
--- |
45 |
600010 |
包钢股份 |
0.57% |
748.83 |
1340.41 |
0.62% |
--- |
46 |
601669 |
中国电建 |
0.55% |
227.28 |
1304.59 |
0.60% |
--- |
47 |
02196 |
复星医药 |
0.54% |
66.85 |
1288.16 |
0.59% |
--- |
48 |
06066 |
中信建投证券 |
0.42% |
134.80 |
1004.21 |
0.46% |
--- |
49 |
02333 |
长城汽车 |
0.41% |
117.20 |
969.26 |
0.45% |
--- |
50 |
603260 |
合盛硅业 |
0.35% |
11.70 |
819.23 |
0.38% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
52 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
53 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
54 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
55 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
56 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
57 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
58 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
59 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
60 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
61 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
63 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
64 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
65 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
66 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
67 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
68 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
69 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
70 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
71 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
72 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
73 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
74 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
77 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
78 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
80 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
81 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
82 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.53% |
21.15 |
36533.99 |
15.84% |
0.59 (2.79%) |
2 |
02318 |
中国平安 |
7.11% |
387.35 |
17871.32 |
7.75% |
12.30 (3.18%) |
3 |
03968 |
招商银行 |
6.51% |
419.80 |
16368.52 |
7.10% |
新增 |
4 |
601012 |
隆基绿能 |
3.43% |
204.24 |
8631.32 |
3.74% |
5.78 (2.83%) |
5 |
601166 |
兴业银行 |
3.43% |
489.69 |
8613.65 |
3.73% |
13.63 (2.78%) |
6 |
01880 |
中国中免 |
3.21% |
39.34 |
8082.49 |
3.50% |
新增 |
7 |
600900 |
长江电力 |
3.20% |
382.91 |
8041.06 |
3.49% |
10.65 (2.78%) |
8 |
600887 |
伊利股份 |
2.66% |
215.49 |
6680.21 |
2.90% |
47.87 (22.21%) |
9 |
06030 |
中信证券 |
2.62% |
467.50 |
6589.75 |
2.86% |
22.70 (4.86%) |
10 |
02359 |
药明康德 |
2.39% |
81.68 |
6015.74 |
2.61% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.53% |
21.15 |
36533.99 |
15.84% |
0.59 (2.79%) |
2 |
02318 |
中国平安 |
7.11% |
387.35 |
17871.32 |
7.75% |
12.30 (3.18%) |
3 |
03968 |
招商银行 |
6.51% |
419.80 |
16368.52 |
7.10% |
新增 |
4 |
601012 |
隆基绿能 |
3.43% |
204.24 |
8631.32 |
3.74% |
5.78 (2.83%) |
5 |
601166 |
兴业银行 |
3.43% |
489.69 |
8613.65 |
3.73% |
13.63 (2.78%) |
6 |
01880 |
中国中免 |
3.21% |
39.34 |
8082.49 |
3.50% |
新增 |
7 |
600900 |
长江电力 |
3.20% |
382.91 |
8041.06 |
3.49% |
10.65 (2.78%) |
8 |
600887 |
伊利股份 |
2.66% |
215.49 |
6680.21 |
2.90% |
47.87 (22.21%) |
9 |
06030 |
中信证券 |
2.62% |
467.50 |
6589.75 |
2.86% |
22.70 (4.86%) |
10 |
02359 |
药明康德 |
2.39% |
81.68 |
6015.74 |
2.61% |
新增 |
11 |
600309 |
万华化学 |
2.34% |
63.43 |
5877.21 |
2.55% |
--- |
12 |
600276 |
恒瑞医药 |
2.30% |
150.37 |
5793.66 |
2.51% |
--- |
13 |
01398 |
工商银行 |
2.12% |
1487.60 |
5341.89 |
2.32% |
--- |
14 |
02899 |
紫金矿业 |
2.00% |
533.00 |
5037.27 |
2.18% |
--- |
15 |
600809 |
山西汾酒 |
1.86% |
16.43 |
4682.73 |
2.03% |
--- |
16 |
601668 |
中国建筑 |
1.52% |
706.05 |
3833.86 |
1.66% |
--- |
17 |
603288 |
海天味业 |
1.48% |
46.81 |
3726.37 |
1.62% |
--- |
18 |
600048 |
保利发展 |
1.46% |
241.86 |
3659.34 |
1.59% |
--- |
19 |
600438 |
通威股份 |
1.40% |
90.95 |
3508.98 |
1.52% |
--- |
20 |
06690 |
海尔智家 |
1.32% |
139.40 |
3312.28 |
1.44% |
--- |
21 |
01288 |
农业银行 |
1.31% |
1371.60 |
3283.56 |
1.42% |
--- |
22 |
01088 |
中国神华 |
1.28% |
160.40 |
3230.98 |
1.40% |
--- |
23 |
600031 |
三一重工 |
1.26% |
200.20 |
3163.16 |
1.37% |
--- |
24 |
600436 |
片仔癀 |
1.17% |
10.16 |
2930.75 |
1.27% |
--- |
25 |
02601 |
中国太保 |
1.13% |
182.28 |
2829.90 |
1.23% |
--- |
26 |
01919 |
中远海控 |
1.12% |
395.40 |
2811.46 |
1.22% |
--- |
27 |
600406 |
国电南瑞 |
1.09% |
112.71 |
2750.22 |
1.19% |
--- |
28 |
601225 |
陕西煤业 |
0.96% |
130.59 |
2426.36 |
1.05% |
--- |
29 |
603799 |
华友钴业 |
0.95% |
43.05 |
2394.60 |
1.04% |
--- |
30 |
688599 |
天合光能 |
0.93% |
36.52 |
2328.45 |
1.01% |
--- |
31 |
603986 |
兆易创新 |
0.92% |
22.46 |
2301.60 |
1.00% |
--- |
32 |
00914 |
海螺水泥 |
0.92% |
94.85 |
2313.04 |
1.00% |
--- |
33 |
02628 |
中国人寿 |
0.91% |
190.70 |
2282.64 |
0.99% |
--- |
34 |
06886 |
HTSC |
0.91% |
288.22 |
2299.10 |
1.00% |
--- |
35 |
600104 |
上汽集团 |
0.90% |
157.38 |
2267.78 |
0.98% |
--- |
36 |
00386 |
中国石油化工股份 |
0.85% |
632.40 |
2129.69 |
0.92% |
--- |
37 |
600893 |
航发动力 |
0.75% |
44.88 |
1897.53 |
0.82% |
--- |
38 |
600111 |
北方稀土 |
0.73% |
73.40 |
1838.67 |
0.80% |
--- |
39 |
603501 |
韦尔股份 |
0.73% |
23.93 |
1844.46 |
0.80% |
--- |
40 |
601669 |
中国电建 |
0.72% |
255.01 |
1805.47 |
0.78% |
--- |
41 |
00857 |
中国石油股份 |
0.69% |
543.20 |
1732.25 |
0.75% |
--- |
42 |
600905 |
三峡能源 |
0.65% |
289.12 |
1633.53 |
0.71% |
--- |
43 |
02196 |
复星医药 |
0.63% |
70.55 |
1575.50 |
0.68% |
--- |
44 |
600010 |
包钢股份 |
0.59% |
767.52 |
1473.64 |
0.64% |
--- |
45 |
600745 |
闻泰科技 |
0.53% |
25.18 |
1323.96 |
0.57% |
--- |
46 |
02333 |
长城汽车 |
0.50% |
138.00 |
1252.44 |
0.54% |
--- |
47 |
03908 |
中金公司 |
0.47% |
88.56 |
1178.71 |
0.51% |
--- |
48 |
600346 |
恒力石化 |
0.44% |
71.11 |
1104.33 |
0.48% |
--- |
49 |
06066 |
中信建投证券 |
0.44% |
182.90 |
1115.88 |
0.48% |
--- |
50 |
603260 |
合盛硅业 |
0.24% |
7.23 |
599.66 |
0.26% |
--- |
51 |
688271 |
联影医疗 |
0.05% |
0.74 |
126.44 |
0.05% |
--- |
52 |
688387 |
信科移动 |
0.02% |
10.62 |
51.82 |
0.02% |
--- |
53 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.02% |
--- |
54 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
55 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.01% |
--- |
56 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
57 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
58 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.90% |
20.56 |
38507.21 |
18.53% |
0.77 (3.74%) |
2 |
600036 |
招商银行 |
5.98% |
405.20 |
13634.89 |
6.56% |
15.17 (3.74%) |
3 |
02318 |
中国平安 |
5.84% |
375.05 |
13297.04 |
6.40% |
12.65 (3.37%) |
4 |
601012 |
隆基绿能 |
4.17% |
198.47 |
9508.47 |
4.58% |
7.42 (3.74%) |
5 |
600900 |
长江电力 |
3.71% |
372.26 |
8465.14 |
4.07% |
13.94 (3.74%) |
6 |
601166 |
兴业银行 |
3.48% |
476.06 |
7926.40 |
3.81% |
17.82 (3.74%) |
7 |
601888 |
中国中免 |
2.78% |
31.96 |
6335.85 |
3.05% |
1.20 (3.75%) |
8 |
600887 |
伊利股份 |
2.43% |
167.62 |
5528.12 |
2.66% |
6.28 (3.75%) |
9 |
06030 |
中信证券 |
2.36% |
444.80 |
5366.58 |
2.58% |
15.00 (3.37%) |
10 |
600276 |
恒瑞医药 |
2.25% |
146.18 |
5130.83 |
2.47% |
5.47 (3.74%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.90% |
20.56 |
38507.21 |
18.53% |
0.77 (3.74%) |
2 |
600036 |
招商银行 |
5.98% |
405.20 |
13634.89 |
6.56% |
15.17 (3.74%) |
3 |
02318 |
中国平安 |
5.84% |
375.05 |
13297.04 |
6.40% |
12.65 (3.37%) |
4 |
601012 |
隆基绿能 |
4.17% |
198.47 |
9508.47 |
4.58% |
7.42 (3.74%) |
5 |
600900 |
长江电力 |
3.71% |
372.26 |
8465.14 |
4.07% |
13.94 (3.74%) |
6 |
601166 |
兴业银行 |
3.48% |
476.06 |
7926.40 |
3.81% |
17.82 (3.74%) |
7 |
601888 |
中国中免 |
2.78% |
31.96 |
6335.85 |
3.05% |
1.20 (3.75%) |
8 |
600887 |
伊利股份 |
2.43% |
167.62 |
5528.12 |
2.66% |
6.28 (3.75%) |
9 |
06030 |
中信证券 |
2.36% |
444.80 |
5366.58 |
2.58% |
15.00 (3.37%) |
10 |
600276 |
恒瑞医药 |
2.25% |
146.18 |
5130.83 |
2.47% |
5.47 (3.74%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.63% |
19.79 |
40479.96 |
16.95% |
-0.93 (-4.70%) |
2 |
02318 |
中国平安 |
6.39% |
362.40 |
16534.28 |
6.92% |
-53.15 (-14.67%) |
3 |
600036 |
招商银行 |
6.36% |
390.03 |
16459.16 |
6.89% |
-18.37 (-4.71%) |
4 |
601012 |
隆基绿能 |
4.92% |
191.04 |
12729.08 |
5.33% |
48.16 (25.21%) |
5 |
601166 |
兴业银行 |
3.52% |
458.24 |
9118.98 |
3.82% |
-21.58 (-4.71%) |
6 |
600900 |
长江电力 |
3.20% |
358.32 |
8284.30 |
3.47% |
-16.87 (-4.71%) |
7 |
601888 |
中国中免 |
2.77% |
30.76 |
7164.67 |
3.00% |
新增 |
8 |
06030 |
中信证券 |
2.49% |
429.80 |
6446.98 |
2.70% |
-78.95 (-18.37%) |
9 |
02359 |
药明康德 |
2.47% |
71.61 |
6399.60 |
2.68% |
-1.74 (-2.43%) |
10 |
600887 |
伊利股份 |
2.43% |
161.34 |
6284.21 |
2.63% |
-7.60 (-4.71%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.63% |
19.79 |
40479.96 |
16.95% |
-0.93 (-4.70%) |
2 |
02318 |
中国平安 |
6.39% |
362.40 |
16534.28 |
6.92% |
-53.15 (-14.67%) |
3 |
600036 |
招商银行 |
6.36% |
390.03 |
16459.16 |
6.89% |
-18.37 (-4.71%) |
4 |
601012 |
隆基绿能 |
4.92% |
191.04 |
12729.08 |
5.33% |
48.16 (25.21%) |
5 |
601166 |
兴业银行 |
3.52% |
458.24 |
9118.98 |
3.82% |
-21.58 (-4.71%) |
6 |
600900 |
长江电力 |
3.20% |
358.32 |
8284.30 |
3.47% |
-16.87 (-4.71%) |
7 |
601888 |
中国中免 |
2.77% |
30.76 |
7164.67 |
3.00% |
新增 |
8 |
06030 |
中信证券 |
2.49% |
429.80 |
6446.98 |
2.70% |
-78.95 (-18.37%) |
9 |
02359 |
药明康德 |
2.47% |
71.61 |
6399.60 |
2.68% |
-1.74 (-2.43%) |
10 |
600887 |
伊利股份 |
2.43% |
161.34 |
6284.21 |
2.63% |
-7.60 (-4.71%) |
11 |
600276 |
恒瑞医药 |
2.02% |
140.71 |
5218.92 |
2.19% |
--- |
12 |
01398 |
工商银行 |
2.02% |
1311.90 |
5228.16 |
2.19% |
--- |
13 |
600438 |
通威股份 |
1.97% |
85.11 |
5094.42 |
2.13% |
--- |
14 |
600809 |
山西汾酒 |
1.93% |
15.38 |
4995.81 |
2.09% |
--- |
15 |
600309 |
万华化学 |
1.85% |
49.46 |
4797.56 |
2.01% |
--- |
16 |
02899 |
紫金矿业 |
1.56% |
492.00 |
4043.44 |
1.69% |
--- |
17 |
600048 |
保利发展 |
1.53% |
226.32 |
3951.55 |
1.65% |
--- |
18 |
603288 |
海天味业 |
1.53% |
43.80 |
3958.10 |
1.66% |
--- |
19 |
603799 |
华友钴业 |
1.48% |
40.03 |
3827.21 |
1.60% |
--- |
20 |
600031 |
三一重工 |
1.38% |
187.35 |
3570.89 |
1.50% |
--- |
21 |
601668 |
中国建筑 |
1.36% |
660.81 |
3515.52 |
1.47% |
--- |
22 |
600436 |
片仔癀 |
1.31% |
9.51 |
3392.50 |
1.42% |
--- |
23 |
06690 |
海尔智家 |
1.25% |
129.96 |
3228.63 |
1.35% |
--- |
24 |
01088 |
中国神华 |
1.18% |
158.60 |
3051.75 |
1.28% |
--- |
25 |
01288 |
农业银行 |
1.17% |
1198.10 |
3032.83 |
1.27% |
--- |
26 |
603986 |
兆易创新 |
1.15% |
21.03 |
2990.85 |
1.25% |
--- |
27 |
06837 |
海通证券 |
1.14% |
597.04 |
2940.96 |
1.23% |
--- |
28 |
603501 |
韦尔股份 |
1.11% |
16.58 |
2868.84 |
1.20% |
--- |
29 |
00914 |
海螺水泥 |
1.05% |
93.70 |
2724.46 |
1.14% |
--- |
30 |
06886 |
HTSC |
1.02% |
264.18 |
2629.76 |
1.10% |
--- |
31 |
600104 |
上汽集团 |
1.01% |
147.27 |
2622.80 |
1.10% |
--- |
32 |
02601 |
中国太保 |
0.96% |
151.48 |
2484.66 |
1.04% |
--- |
33 |
600111 |
北方稀土 |
0.93% |
68.69 |
2415.14 |
1.01% |
--- |
34 |
01919 |
中远海控 |
0.93% |
257.30 |
2411.64 |
1.01% |
--- |
35 |
600745 |
闻泰科技 |
0.77% |
23.56 |
2005.19 |
0.84% |
--- |
36 |
02611 |
国泰君安 |
0.76% |
236.96 |
1979.85 |
0.83% |
--- |
37 |
600893 |
航发动力 |
0.74% |
42.00 |
1911.42 |
0.80% |
--- |
38 |
600905 |
三峡能源 |
0.66% |
270.56 |
1701.82 |
0.71% |
--- |
39 |
600010 |
包钢股份 |
0.65% |
718.23 |
1687.84 |
0.71% |
--- |
40 |
00386 |
中国石油化工股份 |
0.64% |
546.00 |
1648.28 |
0.69% |
--- |
41 |
600570 |
恒生电子 |
0.62% |
36.85 |
1604.25 |
0.67% |
--- |
42 |
02333 |
长城汽车 |
0.61% |
114.15 |
1575.59 |
0.66% |
--- |
43 |
00857 |
中国石油股份 |
0.58% |
468.60 |
1498.78 |
0.63% |
--- |
44 |
02196 |
复星医药 |
0.58% |
60.30 |
1498.05 |
0.63% |
--- |
45 |
600346 |
恒力石化 |
0.57% |
66.54 |
1479.84 |
0.62% |
--- |
46 |
02628 |
中国人寿 |
0.57% |
126.20 |
1474.26 |
0.62% |
--- |
47 |
600588 |
用友网络 |
0.45% |
54.12 |
1174.89 |
0.49% |
--- |
48 |
06066 |
中信建投证券 |
0.40% |
146.85 |
1044.86 |
0.44% |
--- |
49 |
03908 |
中金公司 |
0.31% |
55.36 |
791.58 |
0.33% |
--- |
50 |
00728 |
中国电信 |
0.24% |
272.60 |
622.44 |
0.26% |
--- |
51 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
52 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
53 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
54 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
55 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.01% |
--- |
56 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.73% |
20.72 |
35625.59 |
14.88% |
0.87 (4.20%) |
2 |
600036 |
招商银行 |
7.37% |
408.40 |
19113.00 |
7.98% |
17.05 (4.17%) |
3 |
02318 |
中国平安 |
7.23% |
415.55 |
18754.90 |
7.83% |
新增 |
4 |
601012 |
隆基绿能 |
3.98% |
142.89 |
10314.92 |
4.31% |
5.97 (4.18%) |
5 |
601166 |
兴业银行 |
3.82% |
479.82 |
9917.88 |
4.14% |
20.04 (4.18%) |
6 |
600900 |
长江电力 |
3.18% |
375.19 |
8254.13 |
3.45% |
15.66 (4.17%) |
7 |
06030 |
中信证券 |
2.88% |
508.75 |
7459.80 |
3.12% |
新增 |
8 |
02359 |
药明康德 |
2.85% |
73.35 |
7406.20 |
3.09% |
新增 |
9 |
600887 |
伊利股份 |
2.40% |
168.94 |
6232.22 |
2.60% |
7.05 (4.17%) |
10 |
01398 |
工商银行 |
2.30% |
1527.60 |
5959.10 |
2.49% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.73% |
20.72 |
35625.59 |
14.88% |
0.87 (4.20%) |
2 |
600036 |
招商银行 |
7.37% |
408.40 |
19113.00 |
7.98% |
17.05 (4.17%) |
3 |
02318 |
中国平安 |
7.23% |
415.55 |
18754.90 |
7.83% |
新增 |
4 |
601012 |
隆基绿能 |
3.98% |
142.89 |
10314.92 |
4.31% |
5.97 (4.18%) |
5 |
601166 |
兴业银行 |
3.82% |
479.82 |
9917.88 |
4.14% |
20.04 (4.18%) |
6 |
600900 |
长江电力 |
3.18% |
375.19 |
8254.13 |
3.45% |
15.66 (4.17%) |
7 |
06030 |
中信证券 |
2.88% |
508.75 |
7459.80 |
3.12% |
新增 |
8 |
02359 |
药明康德 |
2.85% |
73.35 |
7406.20 |
3.09% |
新增 |
9 |
600887 |
伊利股份 |
2.40% |
168.94 |
6232.22 |
2.60% |
7.05 (4.17%) |
10 |
01398 |
工商银行 |
2.30% |
1527.60 |
5959.10 |
2.49% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.06% |
19.85 |
40701.90 |
16.08% |
0.59 (2.97%) |
2 |
600036 |
招商银行 |
7.06% |
391.35 |
19062.50 |
7.53% |
11.67 (2.98%) |
3 |
601012 |
隆基股份 |
4.37% |
136.92 |
11802.10 |
4.66% |
4.08 (2.98%) |
4 |
601166 |
兴业银行 |
3.24% |
459.78 |
8754.21 |
3.46% |
13.70 (2.98%) |
5 |
600900 |
长江电力 |
3.02% |
359.53 |
8161.28 |
3.22% |
新增 |
6 |
603259 |
药明康德 |
2.85% |
64.84 |
7688.73 |
3.04% |
新增 |
7 |
600276 |
恒瑞医药 |
2.66% |
141.56 |
7178.49 |
2.84% |
4.19 (2.96%) |
8 |
601888 |
中国中免 |
2.51% |
30.87 |
6772.95 |
2.68% |
0.92 (2.98%) |
9 |
600887 |
伊利股份 |
2.48% |
161.89 |
6711.98 |
2.65% |
-24.69 (-15.25%) |
10 |
603501 |
韦尔股份 |
1.90% |
16.49 |
5124.60 |
2.02% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.06% |
19.85 |
40701.90 |
16.08% |
0.59 (2.97%) |
2 |
600036 |
招商银行 |
7.06% |
391.35 |
19062.50 |
7.53% |
11.67 (2.98%) |
3 |
601012 |
隆基股份 |
4.37% |
136.92 |
11802.10 |
4.66% |
4.08 (2.98%) |
4 |
601166 |
兴业银行 |
3.24% |
459.78 |
8754.21 |
3.46% |
13.70 (2.98%) |
5 |
600900 |
长江电力 |
3.02% |
359.53 |
8161.28 |
3.22% |
新增 |
6 |
603259 |
药明康德 |
2.85% |
64.84 |
7688.73 |
3.04% |
新增 |
7 |
600276 |
恒瑞医药 |
2.66% |
141.56 |
7178.49 |
2.84% |
4.19 (2.96%) |
8 |
601888 |
中国中免 |
2.51% |
30.87 |
6772.95 |
2.68% |
0.92 (2.98%) |
9 |
600887 |
伊利股份 |
2.48% |
161.89 |
6711.98 |
2.65% |
-24.69 (-15.25%) |
10 |
603501 |
韦尔股份 |
1.90% |
16.49 |
5124.60 |
2.02% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.21% |
19.26 |
35254.04 |
15.36% |
6.34 (32.91%) |
2 |
600036 |
招商银行 |
7.72% |
379.68 |
19154.72 |
8.34% |
125.05 (32.94%) |
3 |
601318 |
中国平安 |
7.07% |
362.97 |
17553.23 |
7.65% |
新增 |
4 |
601012 |
隆基股份 |
4.42% |
132.83 |
10955.96 |
4.77% |
43.75 (32.94%) |
5 |
02359 |
药明康德 |
3.49% |
57.12 |
8665.25 |
3.77% |
18.26 (31.97%) |
6 |
601166 |
兴业银行 |
3.29% |
446.08 |
8163.26 |
3.56% |
146.92 (32.94%) |
7 |
601888 |
中国中免 |
3.14% |
29.95 |
7786.71 |
3.39% |
9.87 (32.95%) |
8 |
600887 |
伊利股份 |
2.83% |
186.58 |
7034.08 |
3.06% |
61.44 (32.93%) |
9 |
600276 |
恒瑞医药 |
2.78% |
137.37 |
6900.08 |
3.01% |
45.24 (32.94%) |
10 |
06030 |
中信证券 |
2.58% |
388.00 |
6412.83 |
2.79% |
124.00 (31.96%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.21% |
19.26 |
35254.04 |
15.36% |
6.34 (32.91%) |
2 |
600036 |
招商银行 |
7.72% |
379.68 |
19154.72 |
8.34% |
125.05 (32.94%) |
3 |
601318 |
中国平安 |
7.07% |
362.97 |
17553.23 |
7.65% |
新增 |
4 |
601012 |
隆基股份 |
4.42% |
132.83 |
10955.96 |
4.77% |
43.75 (32.94%) |
5 |
02359 |
药明康德 |
3.49% |
57.12 |
8665.25 |
3.77% |
18.26 (31.97%) |
6 |
601166 |
兴业银行 |
3.29% |
446.08 |
8163.26 |
3.56% |
146.92 (32.94%) |
7 |
601888 |
中国中免 |
3.14% |
29.95 |
7786.71 |
3.39% |
9.87 (32.95%) |
8 |
600887 |
伊利股份 |
2.83% |
186.58 |
7034.08 |
3.06% |
61.44 (32.93%) |
9 |
600276 |
恒瑞医药 |
2.78% |
137.37 |
6900.08 |
3.01% |
45.24 (32.94%) |
10 |
06030 |
中信证券 |
2.58% |
388.00 |
6412.83 |
2.79% |
124.00 (31.96%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.67% |
12.92 |
26582.00 |
15.73% |
3.73 (28.86%) |
2 |
02318 |
中国平安 |
8.16% |
233.65 |
14785.30 |
8.75% |
78.30 (33.51%) |
3 |
600036 |
招商银行 |
7.62% |
254.63 |
13798.40 |
8.17% |
127.25 (49.97%) |
4 |
601012 |
隆基股份 |
4.37% |
89.08 |
7913.66 |
4.68% |
40.77 (45.77%) |
5 |
600276 |
恒瑞医药 |
3.46% |
92.13 |
6261.80 |
3.71% |
23.85 (25.89%) |
6 |
601166 |
兴业银行 |
3.39% |
299.16 |
6147.74 |
3.64% |
33.12 (11.07%) |
7 |
601888 |
中国中免 |
3.33% |
20.08 |
6026.28 |
3.57% |
2.21 (11.01%) |
8 |
02359 |
药明康德 |
3.24% |
38.86 |
5862.40 |
3.47% |
新增 |
9 |
600887 |
伊利股份 |
2.54% |
125.14 |
4608.94 |
2.73% |
13.85 (11.07%) |
10 |
06030 |
中信证券 |
2.36% |
264.00 |
4279.15 |
2.53% |
36.90 (13.98%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.67% |
12.92 |
26582.00 |
15.73% |
3.73 (28.86%) |
2 |
02318 |
中国平安 |
8.16% |
233.65 |
14785.30 |
8.75% |
78.30 (33.51%) |
3 |
600036 |
招商银行 |
7.62% |
254.63 |
13798.40 |
8.17% |
127.25 (49.97%) |
4 |
601012 |
隆基股份 |
4.37% |
89.08 |
7913.66 |
4.68% |
40.77 (45.77%) |
5 |
600276 |
恒瑞医药 |
3.46% |
92.13 |
6261.80 |
3.71% |
23.85 (25.89%) |
6 |
601166 |
兴业银行 |
3.39% |
299.16 |
6147.74 |
3.64% |
33.12 (11.07%) |
7 |
601888 |
中国中免 |
3.33% |
20.08 |
6026.28 |
3.57% |
2.21 (11.01%) |
8 |
02359 |
药明康德 |
3.24% |
38.86 |
5862.40 |
3.47% |
新增 |
9 |
600887 |
伊利股份 |
2.54% |
125.14 |
4608.94 |
2.73% |
13.85 (11.07%) |
10 |
06030 |
中信证券 |
2.36% |
264.00 |
4279.15 |
2.53% |
36.90 (13.98%) |
11 |
600031 |
三一重工 |
1.96% |
122.19 |
3552.06 |
2.10% |
--- |
12 |
600309 |
万华化学 |
1.94% |
32.29 |
3514.29 |
2.08% |
--- |
13 |
603501 |
韦尔股份 |
1.90% |
10.71 |
3448.62 |
2.04% |
--- |
14 |
01398 |
工商银行 |
1.89% |
903.70 |
3428.90 |
2.03% |
--- |
15 |
603288 |
海天味业 |
1.85% |
25.99 |
3351.29 |
1.98% |
--- |
16 |
600809 |
山西汾酒 |
1.77% |
7.17 |
3210.64 |
1.90% |
--- |
17 |
02899 |
紫金矿业 |
1.59% |
332.60 |
2889.27 |
1.71% |
--- |
18 |
600000 |
浦发银行 |
1.33% |
241.54 |
2415.37 |
1.43% |
--- |
19 |
600438 |
通威股份 |
1.33% |
55.57 |
2404.51 |
1.42% |
--- |
20 |
00914 |
海螺水泥 |
1.29% |
68.30 |
2341.44 |
1.39% |
--- |
21 |
06837 |
海通证券 |
1.24% |
396.48 |
2243.34 |
1.33% |
--- |
22 |
02601 |
中国太保 |
1.23% |
109.58 |
2229.33 |
1.32% |
--- |
23 |
603986 |
兆易创新 |
1.13% |
10.93 |
2053.22 |
1.22% |
--- |
24 |
601668 |
中国建筑 |
1.11% |
431.50 |
2006.47 |
1.19% |
--- |
25 |
06690 |
海尔智家 |
1.08% |
87.06 |
1963.15 |
1.16% |
--- |
26 |
01288 |
农业银行 |
1.06% |
853.00 |
1916.36 |
1.13% |
--- |
27 |
01988 |
民生银行 |
1.04% |
610.12 |
1888.53 |
1.12% |
--- |
28 |
600048 |
保利地产 |
0.98% |
147.74 |
1778.79 |
1.05% |
--- |
29 |
600703 |
三安光电 |
0.98% |
55.29 |
1772.04 |
1.05% |
--- |
30 |
06886 |
HTSC |
0.96% |
184.14 |
1746.70 |
1.03% |
--- |
31 |
02196 |
复星医药 |
0.92% |
31.95 |
1666.88 |
0.99% |
--- |
32 |
600050 |
中国联通 |
0.91% |
382.80 |
1653.70 |
0.98% |
--- |
33 |
600570 |
恒生电子 |
0.88% |
17.17 |
1601.33 |
0.95% |
--- |
34 |
600104 |
上汽集团 |
0.87% |
72.10 |
1584.04 |
0.94% |
--- |
35 |
02611 |
国泰君安 |
0.87% |
171.02 |
1571.02 |
0.93% |
--- |
36 |
06818 |
中国光大银行 |
0.71% |
490.20 |
1293.00 |
0.77% |
--- |
37 |
600745 |
闻泰科技 |
0.69% |
12.81 |
1241.29 |
0.73% |
--- |
38 |
01088 |
中国神华 |
0.68% |
96.65 |
1224.00 |
0.72% |
--- |
39 |
00386 |
中国石油化工股份 |
0.67% |
369.60 |
1208.62 |
0.72% |
--- |
40 |
02628 |
中国人寿 |
0.66% |
93.00 |
1191.70 |
0.71% |
--- |
41 |
600893 |
航发动力 |
0.64% |
21.93 |
1166.46 |
0.69% |
--- |
42 |
600588 |
用友网络 |
0.62% |
33.63 |
1118.69 |
0.66% |
--- |
43 |
00857 |
中国石油股份 |
0.60% |
348.20 |
1095.18 |
0.65% |
--- |
44 |
600009 |
上海机场 |
0.53% |
19.82 |
953.94 |
0.56% |
--- |
45 |
01336 |
新华保险 |
0.44% |
36.52 |
805.27 |
0.48% |
--- |
46 |
601138 |
工业富联 |
0.42% |
61.31 |
760.86 |
0.45% |
--- |
47 |
01787 |
山东黄金 |
0.37% |
59.34 |
678.48 |
0.40% |
--- |
48 |
06066 |
中信建投证券 |
0.35% |
80.30 |
628.74 |
0.37% |
--- |
49 |
600905 |
三峡能源 |
0.28% |
90.78 |
514.70 |
0.30% |
--- |
50 |
03908 |
中金公司 |
0.17% |
18.04 |
313.72 |
0.19% |
--- |
51 |
600918 |
中泰证券 |
0.09% |
15.76 |
170.52 |
0.10% |
--- |
52 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
53 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
54 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
55 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
56 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
57 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
58 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
59 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
61 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
62 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.97% |
9.19 |
18471.95 |
15.14% |
-1.90 (-20.66%) |
2 |
02318 |
中国平安 |
9.19% |
155.35 |
12151.70 |
9.96% |
-42.65 (-27.45%) |
3 |
600036 |
招商银行 |
4.92% |
127.38 |
6509.12 |
5.34% |
新增 |
4 |
601166 |
兴业银行 |
4.85% |
266.04 |
6408.90 |
5.25% |
-55.42 (-20.83%) |
5 |
600276 |
恒瑞医药 |
4.76% |
68.28 |
6287.79 |
5.16% |
-14.35 (-21.02%) |
6 |
601888 |
中国中免 |
4.14% |
17.87 |
5469.93 |
4.48% |
-3.66 (-20.49%) |
7 |
600887 |
伊利股份 |
3.37% |
111.29 |
4454.97 |
3.65% |
-22.53 (-20.24%) |
8 |
601012 |
隆基股份 |
3.22% |
48.31 |
4251.28 |
3.49% |
-10.01 (-20.72%) |
9 |
600031 |
三一重工 |
2.80% |
108.54 |
3706.64 |
3.04% |
-22.24 (-20.49%) |
10 |
06030 |
中信证券 |
2.60% |
227.10 |
3435.73 |
2.82% |
-52.70 (-23.21%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.97% |
9.19 |
18471.95 |
15.14% |
-1.90 (-20.66%) |
2 |
02318 |
中国平安 |
9.19% |
155.35 |
12151.70 |
9.96% |
-42.65 (-27.45%) |
3 |
600036 |
招商银行 |
4.92% |
127.38 |
6509.12 |
5.34% |
新增 |
4 |
601166 |
兴业银行 |
4.85% |
266.04 |
6408.90 |
5.25% |
-55.42 (-20.83%) |
5 |
600276 |
恒瑞医药 |
4.76% |
68.28 |
6287.79 |
5.16% |
-14.35 (-21.02%) |
6 |
601888 |
中国中免 |
4.14% |
17.87 |
5469.93 |
4.48% |
-3.66 (-20.49%) |
7 |
600887 |
伊利股份 |
3.37% |
111.29 |
4454.97 |
3.65% |
-22.53 (-20.24%) |
8 |
601012 |
隆基股份 |
3.22% |
48.31 |
4251.28 |
3.49% |
-10.01 (-20.72%) |
9 |
600031 |
三一重工 |
2.80% |
108.54 |
3706.64 |
3.04% |
-22.24 (-20.49%) |
10 |
06030 |
中信证券 |
2.60% |
227.10 |
3435.73 |
2.82% |
-52.70 (-23.21%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.06% |
11.09 |
22167.01 |
15.16% |
-0.05 (-0.45%) |
2 |
02318 |
中国平安 |
10.04% |
198.00 |
15831.25 |
10.83% |
-57.80 (-29.19%) |
3 |
600276 |
恒瑞医药 |
5.84% |
82.63 |
9209.79 |
6.30% |
0.21 (0.25%) |
4 |
03968 |
招商银行 |
5.65% |
216.20 |
8916.17 |
6.10% |
-13.70 (-6.34%) |
5 |
601166 |
兴业银行 |
4.25% |
321.46 |
6708.87 |
4.59% |
43.88 (13.65%) |
6 |
601888 |
中国中免 |
3.86% |
21.53 |
6081.97 |
4.16% |
-0.21 (-0.98%) |
7 |
600887 |
伊利股份 |
3.77% |
133.82 |
5937.63 |
4.06% |
-1.27 (-0.95%) |
8 |
601012 |
隆基股份 |
3.41% |
58.32 |
5377.10 |
3.68% |
-0.48 (-0.82%) |
9 |
600031 |
三一重工 |
2.90% |
130.78 |
4574.68 |
3.13% |
-0.23 (-0.18%) |
10 |
06030 |
中信证券 |
2.61% |
279.80 |
4116.38 |
2.82% |
-34.00 (-12.15%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.06% |
11.09 |
22167.01 |
15.16% |
-0.05 (-0.45%) |
2 |
02318 |
中国平安 |
10.04% |
198.00 |
15831.25 |
10.83% |
-57.80 (-29.19%) |
3 |
600276 |
恒瑞医药 |
5.84% |
82.63 |
9209.79 |
6.30% |
0.21 (0.25%) |
4 |
03968 |
招商银行 |
5.65% |
216.20 |
8916.17 |
6.10% |
-13.70 (-6.34%) |
5 |
601166 |
兴业银行 |
4.25% |
321.46 |
6708.87 |
4.59% |
43.88 (13.65%) |
6 |
601888 |
中国中免 |
3.86% |
21.53 |
6081.97 |
4.16% |
-0.21 (-0.98%) |
7 |
600887 |
伊利股份 |
3.77% |
133.82 |
5937.63 |
4.06% |
-1.27 (-0.95%) |
8 |
601012 |
隆基股份 |
3.41% |
58.32 |
5377.10 |
3.68% |
-0.48 (-0.82%) |
9 |
600031 |
三一重工 |
2.90% |
130.78 |
4574.68 |
3.13% |
-0.23 (-0.18%) |
10 |
06030 |
中信证券 |
2.61% |
279.80 |
4116.38 |
2.82% |
-34.00 (-12.15%) |
11 |
603288 |
海天味业 |
2.10% |
16.54 |
3315.95 |
2.27% |
--- |
12 |
600309 |
万华化学 |
2.00% |
34.64 |
3154.04 |
2.16% |
--- |
13 |
01398 |
工商银行 |
1.94% |
721.90 |
3056.13 |
2.09% |
--- |
14 |
02359 |
药明康德 |
1.86% |
22.93 |
2929.87 |
2.00% |
--- |
15 |
600000 |
浦发银行 |
1.59% |
259.27 |
2509.70 |
1.72% |
--- |
16 |
600048 |
保利地产 |
1.59% |
158.56 |
2508.42 |
1.72% |
--- |
17 |
600690 |
海尔智家 |
1.54% |
83.38 |
2435.53 |
1.67% |
--- |
18 |
601668 |
中国建筑 |
1.46% |
463.98 |
2305.98 |
1.58% |
--- |
19 |
02601 |
中国太保 |
1.37% |
84.62 |
2161.51 |
1.48% |
--- |
20 |
00914 |
海螺水泥 |
1.36% |
52.40 |
2141.15 |
1.46% |
--- |
21 |
600104 |
上汽集团 |
1.20% |
77.27 |
1888.48 |
1.29% |
--- |
22 |
01988 |
民生银行 |
1.17% |
497.57 |
1850.98 |
1.27% |
--- |
23 |
06886 |
HTSC |
1.11% |
171.04 |
1756.24 |
1.20% |
--- |
24 |
06837 |
海通证券 |
1.09% |
295.92 |
1725.97 |
1.18% |
--- |
25 |
600009 |
上海机场 |
1.02% |
21.30 |
1611.56 |
1.10% |
--- |
26 |
600588 |
用友网络 |
1.00% |
36.09 |
1583.48 |
1.08% |
--- |
27 |
01288 |
农业银行 |
0.95% |
625.70 |
1495.58 |
1.02% |
--- |
28 |
603986 |
兆易创新 |
0.91% |
7.29 |
1439.38 |
0.98% |
--- |
29 |
600703 |
三安光电 |
0.85% |
49.40 |
1334.29 |
0.91% |
--- |
30 |
02611 |
国泰君安 |
0.85% |
141.72 |
1347.83 |
0.92% |
--- |
31 |
02196 |
复星医药 |
0.71% |
35.95 |
1121.02 |
0.77% |
--- |
32 |
600745 |
闻泰科技 |
0.69% |
11.00 |
1089.00 |
0.74% |
--- |
33 |
02628 |
中国人寿 |
0.69% |
75.10 |
1080.84 |
0.74% |
--- |
34 |
06818 |
中国光大银行 |
0.67% |
427.80 |
1062.16 |
0.73% |
--- |
35 |
01088 |
中国神华 |
0.65% |
83.45 |
1025.43 |
0.70% |
--- |
36 |
600050 |
中国联通 |
0.58% |
205.69 |
917.38 |
0.63% |
--- |
37 |
603501 |
韦尔股份 |
0.58% |
3.99 |
922.09 |
0.63% |
--- |
38 |
00386 |
中国石油化工股份 |
0.58% |
315.00 |
919.95 |
0.63% |
--- |
39 |
603160 |
汇顶科技 |
0.50% |
5.06 |
787.08 |
0.54% |
--- |
40 |
01787 |
山东黄金 |
0.50% |
52.67 |
793.49 |
0.54% |
--- |
41 |
01336 |
新华保险 |
0.49% |
30.19 |
768.63 |
0.53% |
--- |
42 |
00857 |
中国石油股份 |
0.43% |
334.40 |
675.47 |
0.46% |
--- |
43 |
06066 |
中信建投证券 |
0.40% |
73.65 |
638.46 |
0.44% |
--- |
44 |
601138 |
工业富联 |
0.38% |
43.93 |
601.40 |
0.41% |
--- |
45 |
01186 |
中国铁建 |
0.34% |
150.30 |
536.35 |
0.37% |
--- |
46 |
600570 |
恒生电子 |
0.31% |
4.67 |
490.24 |
0.34% |
--- |
47 |
601816 |
京沪高铁 |
0.27% |
76.01 |
430.22 |
0.29% |
--- |
48 |
601236 |
红塔证券 |
0.17% |
14.17 |
263.42 |
0.18% |
--- |
49 |
600918 |
中泰证券 |
0.15% |
12.52 |
231.62 |
0.16% |
--- |
50 |
01339 |
中国人民保险集团 |
0.15% |
112.40 |
232.72 |
0.16% |
--- |
51 |
688017 |
绿的谐波 |
0.04% |
0.41 |
57.03 |
0.04% |
--- |
52 |
688027 |
国盾量子 |
0.04% |
0.28 |
65.70 |
0.04% |
--- |
53 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
54 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.79% |
11.14 |
18594.77 |
13.78% |
-2.25 (-20.18%) |
2 |
02318 |
中国平安 |
12.29% |
255.80 |
17869.74 |
13.24% |
新增 |
3 |
600276 |
恒瑞医药 |
5.09% |
82.42 |
7402.85 |
5.49% |
-16.61 (-20.15%) |
4 |
03968 |
招商银行 |
5.08% |
229.90 |
7383.75 |
5.47% |
-45.30 (-19.70%) |
5 |
600887 |
伊利股份 |
3.58% |
135.09 |
5201.00 |
3.85% |
-26.62 (-19.70%) |
6 |
601888 |
中国中免 |
3.33% |
21.74 |
4847.36 |
3.59% |
-4.28 (-19.68%) |
7 |
06030 |
中信证券 |
3.27% |
313.80 |
4748.28 |
3.52% |
-61.85 (-19.71%) |
8 |
601166 |
兴业银行 |
3.08% |
277.58 |
4477.37 |
3.32% |
-54.70 (-19.71%) |
9 |
601012 |
隆基股份 |
3.03% |
58.80 |
4410.59 |
3.27% |
-11.59 (-19.71%) |
10 |
600031 |
三一重工 |
2.24% |
131.01 |
3260.84 |
2.42% |
-26.40 (-20.15%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.79% |
11.14 |
18594.77 |
13.78% |
-2.25 (-20.18%) |
2 |
02318 |
中国平安 |
12.29% |
255.80 |
17869.74 |
13.24% |
新增 |
3 |
600276 |
恒瑞医药 |
5.09% |
82.42 |
7402.85 |
5.49% |
-16.61 (-20.15%) |
4 |
03968 |
招商银行 |
5.08% |
229.90 |
7383.75 |
5.47% |
-45.30 (-19.70%) |
5 |
600887 |
伊利股份 |
3.58% |
135.09 |
5201.00 |
3.85% |
-26.62 (-19.70%) |
6 |
601888 |
中国中免 |
3.33% |
21.74 |
4847.36 |
3.59% |
-4.28 (-19.68%) |
7 |
06030 |
中信证券 |
3.27% |
313.80 |
4748.28 |
3.52% |
-61.85 (-19.71%) |
8 |
601166 |
兴业银行 |
3.08% |
277.58 |
4477.37 |
3.32% |
-54.70 (-19.71%) |
9 |
601012 |
隆基股份 |
3.03% |
58.80 |
4410.59 |
3.27% |
-11.59 (-19.71%) |
10 |
600031 |
三一重工 |
2.24% |
131.01 |
3260.84 |
2.42% |
-26.40 (-20.15%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.38% |
288.78 |
20618.91 |
13.40% |
59.68 (20.67%) |
2 |
600519 |
贵州茅台 |
11.76% |
13.39 |
19593.96 |
12.74% |
-0.63 (-4.70%) |
3 |
600276 |
恒瑞医药 |
5.49% |
99.03 |
9140.35 |
5.94% |
12.63 (12.76%) |
4 |
03968 |
招商银行 |
5.38% |
275.20 |
8961.65 |
5.82% |
-38.30 (-13.92%) |
5 |
601166 |
兴业银行 |
3.15% |
332.28 |
5243.38 |
3.41% |
-73.51 (-22.12%) |
6 |
600887 |
伊利股份 |
3.02% |
161.71 |
5033.99 |
3.27% |
-8.43 (-5.21%) |
7 |
06030 |
中信证券 |
3.02% |
375.65 |
5030.34 |
3.27% |
18.05 (4.80%) |
8 |
01398 |
工商银行 |
2.66% |
1032.00 |
4430.55 |
2.88% |
新增 |
9 |
601888 |
中国中免 |
2.41% |
26.02 |
4008.31 |
2.61% |
新增 |
10 |
03328 |
交通银行 |
2.19% |
837.10 |
3654.98 |
2.38% |
-60.00 (-7.17%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.38% |
288.78 |
20618.91 |
13.40% |
59.68 (20.67%) |
2 |
600519 |
贵州茅台 |
11.76% |
13.39 |
19593.96 |
12.74% |
-0.63 (-4.70%) |
3 |
600276 |
恒瑞医药 |
5.49% |
99.03 |
9140.35 |
5.94% |
12.63 (12.76%) |
4 |
03968 |
招商银行 |
5.38% |
275.20 |
8961.65 |
5.82% |
-38.30 (-13.92%) |
5 |
601166 |
兴业银行 |
3.15% |
332.28 |
5243.38 |
3.41% |
-73.51 (-22.12%) |
6 |
600887 |
伊利股份 |
3.02% |
161.71 |
5033.99 |
3.27% |
-8.43 (-5.21%) |
7 |
06030 |
中信证券 |
3.02% |
375.65 |
5030.34 |
3.27% |
18.05 (4.80%) |
8 |
01398 |
工商银行 |
2.66% |
1032.00 |
4430.55 |
2.88% |
新增 |
9 |
601888 |
中国中免 |
2.41% |
26.02 |
4008.31 |
2.61% |
新增 |
10 |
03328 |
交通银行 |
2.19% |
837.10 |
3654.98 |
2.38% |
-60.00 (-7.17%) |
11 |
00914 |
海螺水泥 |
2.12% |
74.00 |
3528.44 |
2.29% |
--- |
12 |
600000 |
浦发银行 |
1.99% |
312.99 |
3311.40 |
2.15% |
--- |
13 |
01988 |
民生银行 |
1.88% |
645.32 |
3135.93 |
2.04% |
--- |
14 |
600031 |
三一重工 |
1.77% |
157.41 |
2953.01 |
1.92% |
--- |
15 |
601012 |
隆基股份 |
1.72% |
70.39 |
2866.98 |
1.86% |
--- |
16 |
600048 |
保利地产 |
1.69% |
190.86 |
2820.91 |
1.83% |
--- |
17 |
06886 |
HTSC |
1.65% |
244.50 |
2755.97 |
1.79% |
--- |
18 |
601668 |
中国建筑 |
1.60% |
559.35 |
2668.10 |
1.73% |
--- |
19 |
01288 |
农业银行 |
1.54% |
897.60 |
2558.10 |
1.66% |
--- |
20 |
02359 |
药明康德 |
1.54% |
27.81 |
2558.28 |
1.66% |
--- |
21 |
06837 |
海通证券 |
1.54% |
447.68 |
2559.89 |
1.66% |
--- |
22 |
02601 |
中国太保 |
1.29% |
113.62 |
2148.35 |
1.40% |
--- |
23 |
600309 |
万华化学 |
1.26% |
41.85 |
2092.31 |
1.36% |
--- |
24 |
600588 |
用友网络 |
1.15% |
43.30 |
1909.49 |
1.24% |
--- |
25 |
03988 |
中国银行 |
1.13% |
720.90 |
1889.89 |
1.23% |
--- |
26 |
600009 |
上海机场 |
1.11% |
25.68 |
1850.76 |
1.20% |
--- |
27 |
02611 |
国泰君安 |
1.10% |
186.84 |
1829.55 |
1.19% |
--- |
28 |
600690 |
海尔智家 |
1.07% |
100.90 |
1785.93 |
1.16% |
--- |
29 |
600703 |
三安光电 |
0.98% |
65.23 |
1630.75 |
1.06% |
--- |
30 |
600104 |
上汽集团 |
0.95% |
93.44 |
1587.55 |
1.03% |
--- |
31 |
06818 |
中国光大银行 |
0.93% |
580.10 |
1541.97 |
1.00% |
--- |
32 |
600745 |
闻泰科技 |
0.91% |
11.99 |
1510.14 |
0.98% |
--- |
33 |
01787 |
山东黄金 |
0.79% |
87.00 |
1307.99 |
0.85% |
--- |
34 |
00386 |
中国石油化工股份 |
0.78% |
442.80 |
1306.44 |
0.85% |
--- |
35 |
01088 |
中国神华 |
0.76% |
114.00 |
1262.08 |
0.82% |
--- |
36 |
600050 |
中国联通 |
0.72% |
248.12 |
1200.90 |
0.78% |
--- |
37 |
02628 |
中国人寿 |
0.71% |
83.10 |
1184.15 |
0.77% |
--- |
38 |
603160 |
汇顶科技 |
0.65% |
4.86 |
1083.29 |
0.70% |
--- |
39 |
02196 |
复星医药 |
0.62% |
43.45 |
1027.94 |
0.67% |
--- |
40 |
00857 |
中国石油股份 |
0.61% |
433.40 |
1017.42 |
0.66% |
--- |
41 |
601989 |
中国重工 |
0.58% |
243.14 |
972.56 |
0.63% |
--- |
42 |
01336 |
新华保险 |
0.58% |
40.45 |
958.82 |
0.62% |
--- |
43 |
01186 |
中国铁建 |
0.55% |
164.55 |
915.37 |
0.59% |
--- |
44 |
601138 |
工业富联 |
0.48% |
52.97 |
802.50 |
0.52% |
--- |
45 |
03993 |
洛阳钼业 |
0.39% |
283.20 |
654.48 |
0.43% |
--- |
46 |
688126 |
沪硅产业 |
0.35% |
22.05 |
580.87 |
0.38% |
--- |
47 |
601816 |
京沪高铁 |
0.29% |
78.55 |
489.37 |
0.32% |
--- |
48 |
06066 |
中信建投证券 |
0.29% |
60.50 |
484.66 |
0.32% |
--- |
49 |
01339 |
中国人民保险集团 |
0.19% |
156.80 |
323.69 |
0.21% |
--- |
50 |
01658 |
邮储银行 |
0.19% |
78.10 |
317.46 |
0.21% |
--- |
51 |
601236 |
红塔证券 |
0.12% |
10.65 |
206.61 |
0.13% |
--- |
52 |
688158 |
优刻得 |
0.08% |
2.07 |
141.55 |
0.09% |
--- |
53 |
688106 |
金宏气体 |
0.06% |
2.61 |
107.85 |
0.07% |
--- |
54 |
688085 |
三友医疗 |
0.04% |
0.88 |
59.55 |
0.04% |
--- |
55 |
688505 |
复旦张江 |
0.03% |
2.27 |
56.22 |
0.04% |
--- |
56 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
57 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.02% |
--- |
58 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.02% |
--- |
59 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
60 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
61 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
62 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
63 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
64 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
65 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
66 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.80% |
229.10 |
15846.85 |
10.64% |
新增 |
2 |
600519 |
贵州茅台 |
9.64% |
14.02 |
15580.78 |
10.46% |
1.34 (9.55%) |
3 |
03968 |
招商银行 |
6.20% |
313.50 |
10025.57 |
6.73% |
30.80 (9.82%) |
4 |
600276 |
恒瑞医药 |
4.92% |
86.40 |
7950.99 |
5.34% |
8.23 (9.53%) |
5 |
601166 |
兴业银行 |
3.99% |
405.79 |
6456.12 |
4.33% |
38.65 (9.52%) |
6 |
02318 |
中国平安 |
3.74% |
86.85 |
6042.87 |
4.06% |
-194.25 (-223.66%) |
7 |
600887 |
伊利股份 |
3.14% |
170.14 |
5080.34 |
3.41% |
16.20 (9.52%) |
8 |
06030 |
中信证券 |
2.87% |
357.60 |
4639.70 |
3.12% |
35.15 (9.83%) |
9 |
01988 |
民生银行 |
2.78% |
854.87 |
4499.11 |
3.02% |
83.95 (9.82%) |
10 |
03328 |
交通银行 |
2.41% |
897.10 |
3893.48 |
2.61% |
88.20 (9.83%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.80% |
229.10 |
15846.85 |
10.64% |
新增 |
2 |
600519 |
贵州茅台 |
9.64% |
14.02 |
15580.78 |
10.46% |
1.34 (9.55%) |
3 |
03968 |
招商银行 |
6.20% |
313.50 |
10025.57 |
6.73% |
30.80 (9.82%) |
4 |
600276 |
恒瑞医药 |
4.92% |
86.40 |
7950.99 |
5.34% |
8.23 (9.53%) |
5 |
601166 |
兴业银行 |
3.99% |
405.79 |
6456.12 |
4.33% |
38.65 (9.52%) |
6 |
02318 |
中国平安 |
3.74% |
86.85 |
6042.87 |
4.06% |
-194.25 (-223.66%) |
7 |
600887 |
伊利股份 |
3.14% |
170.14 |
5080.34 |
3.41% |
16.20 (9.52%) |
8 |
06030 |
中信证券 |
2.87% |
357.60 |
4639.70 |
3.12% |
35.15 (9.83%) |
9 |
01988 |
民生银行 |
2.78% |
854.87 |
4499.11 |
3.02% |
83.95 (9.82%) |
10 |
03328 |
交通银行 |
2.41% |
897.10 |
3893.48 |
2.61% |
88.20 (9.83%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
14.11% |
281.10 |
23191.13 |
15.20% |
11.80 (4.20%) |
2 |
600519 |
贵州茅台 |
9.13% |
12.68 |
15005.29 |
9.83% |
0.96 (7.57%) |
3 |
03968 |
招商银行 |
6.17% |
282.70 |
10142.14 |
6.65% |
32.60 (11.53%) |
4 |
601166 |
兴业银行 |
4.42% |
367.14 |
7269.37 |
4.76% |
27.76 (7.56%) |
5 |
600276 |
恒瑞医药 |
4.16% |
78.17 |
6841.05 |
4.48% |
5.91 (7.56%) |
6 |
06030 |
中信证券 |
3.12% |
322.45 |
5135.65 |
3.37% |
28.80 (8.93%) |
7 |
600887 |
伊利股份 |
2.90% |
153.94 |
4762.86 |
3.12% |
11.64 (7.56%) |
8 |
01988 |
民生银行 |
2.47% |
770.92 |
4067.49 |
2.67% |
44.95 (5.83%) |
9 |
03328 |
交通银行 |
2.44% |
808.90 |
4014.26 |
2.63% |
92.90 (11.48%) |
10 |
01288 |
农业银行 |
2.24% |
1201.00 |
3690.10 |
2.42% |
10.10 (0.84%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
14.11% |
281.10 |
23191.13 |
15.20% |
11.80 (4.20%) |
2 |
600519 |
贵州茅台 |
9.13% |
12.68 |
15005.29 |
9.83% |
0.96 (7.57%) |
3 |
03968 |
招商银行 |
6.17% |
282.70 |
10142.14 |
6.65% |
32.60 (11.53%) |
4 |
601166 |
兴业银行 |
4.42% |
367.14 |
7269.37 |
4.76% |
27.76 (7.56%) |
5 |
600276 |
恒瑞医药 |
4.16% |
78.17 |
6841.05 |
4.48% |
5.91 (7.56%) |
6 |
06030 |
中信证券 |
3.12% |
322.45 |
5135.65 |
3.37% |
28.80 (8.93%) |
7 |
600887 |
伊利股份 |
2.90% |
153.94 |
4762.86 |
3.12% |
11.64 (7.56%) |
8 |
01988 |
民生银行 |
2.47% |
770.92 |
4067.49 |
2.67% |
44.95 (5.83%) |
9 |
03328 |
交通银行 |
2.44% |
808.90 |
4014.26 |
2.63% |
92.90 (11.48%) |
10 |
01288 |
农业银行 |
2.24% |
1201.00 |
3690.10 |
2.42% |
10.10 (0.84%) |
11 |
600000 |
浦发银行 |
2.23% |
296.42 |
3666.68 |
2.40% |
--- |
12 |
01398 |
工商银行 |
2.02% |
617.90 |
3321.01 |
2.18% |
--- |
13 |
06837 |
海通证券 |
1.97% |
393.48 |
3246.26 |
2.13% |
--- |
14 |
601668 |
中国建筑 |
1.81% |
529.88 |
2977.93 |
1.95% |
--- |
15 |
02601 |
中国太保 |
1.79% |
106.80 |
2937.05 |
1.92% |
--- |
16 |
600048 |
保利地产 |
1.78% |
180.73 |
2924.21 |
1.92% |
--- |
17 |
600585 |
海螺水泥 |
1.68% |
50.49 |
2766.85 |
1.81% |
--- |
18 |
600031 |
三一重工 |
1.54% |
148.85 |
2537.89 |
1.66% |
--- |
19 |
600309 |
万华化学 |
1.35% |
39.63 |
2226.27 |
1.46% |
--- |
20 |
02611 |
国泰君安 |
1.34% |
177.64 |
2195.94 |
1.44% |
--- |
21 |
601888 |
中国中免 |
1.33% |
24.64 |
2191.99 |
1.44% |
--- |
22 |
06886 |
HTSC |
1.33% |
177.48 |
2190.79 |
1.44% |
--- |
23 |
600104 |
上汽集团 |
1.28% |
88.49 |
2110.49 |
1.38% |
--- |
24 |
03988 |
中国银行 |
1.22% |
671.10 |
2001.86 |
1.31% |
--- |
25 |
600009 |
上海机场 |
1.17% |
24.32 |
1915.20 |
1.26% |
--- |
26 |
01766 |
中国中车 |
1.13% |
364.30 |
1853.57 |
1.21% |
--- |
27 |
600690 |
海尔智家 |
1.10% |
93.07 |
1814.87 |
1.19% |
--- |
28 |
06818 |
中国光大银行 |
1.10% |
556.10 |
1803.28 |
1.18% |
--- |
29 |
00386 |
中国石油化工股份 |
1.08% |
423.00 |
1777.11 |
1.16% |
--- |
30 |
02359 |
药明康德 |
1.03% |
19.58 |
1694.83 |
1.11% |
--- |
31 |
601012 |
隆基股份 |
1.01% |
66.66 |
1655.17 |
1.08% |
--- |
32 |
01088 |
中国神华 |
0.93% |
104.50 |
1523.95 |
1.00% |
--- |
33 |
00857 |
中国石油股份 |
0.90% |
424.20 |
1485.76 |
0.97% |
--- |
34 |
02628 |
中国人寿 |
0.90% |
76.70 |
1487.49 |
0.97% |
--- |
35 |
600050 |
中国联通 |
0.84% |
235.05 |
1384.44 |
0.91% |
--- |
36 |
00939 |
建设银行 |
0.77% |
210.00 |
1266.01 |
0.83% |
--- |
37 |
00390 |
中国中铁 |
0.75% |
285.30 |
1229.27 |
0.81% |
--- |
38 |
601989 |
中国重工 |
0.74% |
231.06 |
1210.75 |
0.79% |
--- |
39 |
01186 |
中国铁建 |
0.73% |
158.05 |
1207.66 |
0.79% |
--- |
40 |
600703 |
三安光电 |
0.69% |
61.78 |
1134.28 |
0.74% |
--- |
41 |
01336 |
新华保险 |
0.61% |
33.17 |
995.39 |
0.65% |
--- |
42 |
01787 |
山东黄金 |
0.55% |
54.85 |
909.95 |
0.60% |
--- |
43 |
600340 |
华夏幸福 |
0.53% |
30.43 |
873.34 |
0.57% |
--- |
44 |
601138 |
工业富联 |
0.50% |
45.11 |
824.16 |
0.54% |
--- |
45 |
03993 |
洛阳钼业 |
0.46% |
251.70 |
753.06 |
0.49% |
--- |
46 |
00753 |
中国国航 |
0.43% |
98.80 |
700.06 |
0.46% |
--- |
47 |
02196 |
复星医药 |
0.42% |
32.60 |
686.26 |
0.45% |
--- |
48 |
06066 |
中信建投证券 |
0.18% |
49.10 |
295.56 |
0.19% |
--- |
49 |
01339 |
中国人民保险集团 |
0.11% |
64.00 |
185.75 |
0.12% |
--- |
50 |
601236 |
红塔证券 |
0.10% |
10.09 |
169.21 |
0.11% |
--- |
51 |
688018 |
乐鑫科技 |
0.06% |
0.63 |
102.62 |
0.07% |
--- |
52 |
688007 |
光峰科技 |
0.04% |
2.69 |
72.27 |
0.05% |
--- |
53 |
688066 |
航天宏图 |
0.03% |
1.51 |
56.25 |
0.04% |
--- |
54 |
688023 |
安恒信息 |
0.02% |
0.27 |
33.43 |
0.02% |
--- |
55 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
56 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
57 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
58 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.02% |
--- |
59 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
60 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
15.73% |
269.30 |
21874.16 |
16.96% |
新增 |
2 |
600519 |
贵州茅台 |
9.69% |
11.72 |
13482.72 |
10.45% |
0.51 (4.35%) |
3 |
03968 |
招商银行 |
6.05% |
250.10 |
8414.61 |
6.52% |
10.40 (4.16%) |
4 |
601166 |
兴业银行 |
4.28% |
339.38 |
5949.33 |
4.61% |
14.86 (4.38%) |
5 |
600276 |
恒瑞医药 |
4.19% |
72.26 |
5829.58 |
4.52% |
3.16 (4.37%) |
6 |
600887 |
伊利股份 |
2.92% |
142.30 |
4058.35 |
3.15% |
6.23 (4.38%) |
7 |
06030 |
中信证券 |
2.80% |
293.65 |
3888.37 |
3.01% |
12.20 (4.15%) |
8 |
01988 |
民生银行 |
2.51% |
725.97 |
3490.26 |
2.71% |
30.10 (4.15%) |
9 |
03328 |
交通银行 |
2.38% |
716.00 |
3306.70 |
2.56% |
29.80 (4.16%) |
10 |
01288 |
农业银行 |
2.37% |
1190.90 |
3297.81 |
2.56% |
49.50 (4.16%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
15.73% |
269.30 |
21874.16 |
16.96% |
新增 |
2 |
600519 |
贵州茅台 |
9.69% |
11.72 |
13482.72 |
10.45% |
0.51 (4.35%) |
3 |
03968 |
招商银行 |
6.05% |
250.10 |
8414.61 |
6.52% |
10.40 (4.16%) |
4 |
601166 |
兴业银行 |
4.28% |
339.38 |
5949.33 |
4.61% |
14.86 (4.38%) |
5 |
600276 |
恒瑞医药 |
4.19% |
72.26 |
5829.58 |
4.52% |
3.16 (4.37%) |
6 |
600887 |
伊利股份 |
2.92% |
142.30 |
4058.35 |
3.15% |
6.23 (4.38%) |
7 |
06030 |
中信证券 |
2.80% |
293.65 |
3888.37 |
3.01% |
12.20 (4.15%) |
8 |
01988 |
民生银行 |
2.51% |
725.97 |
3490.26 |
2.71% |
30.10 (4.15%) |
9 |
03328 |
交通银行 |
2.38% |
716.00 |
3306.70 |
2.56% |
29.80 (4.16%) |
10 |
01288 |
农业银行 |
2.37% |
1190.90 |
3297.81 |
2.56% |
49.50 (4.16%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.93% |
241.75 |
21421.39 |
17.16% |
20.66 (8.55%) |
2 |
600519 |
贵州茅台 |
8.20% |
11.21 |
11034.67 |
8.84% |
0.96 (8.56%) |
3 |
03968 |
招商银行 |
6.11% |
239.70 |
8212.78 |
6.58% |
28.65 (11.95%) |
4 |
601166 |
兴业银行 |
4.41% |
324.52 |
5935.47 |
4.75% |
70.12 (21.61%) |
5 |
600276 |
恒瑞医药 |
3.39% |
69.10 |
4560.31 |
3.65% |
14.99 (21.69%) |
6 |
600887 |
伊利股份 |
3.38% |
136.07 |
4546.05 |
3.64% |
12.02 (8.83%) |
7 |
06030 |
中信证券 |
3.00% |
281.45 |
4030.61 |
3.23% |
70.90 (25.19%) |
8 |
03328 |
交通银行 |
2.66% |
686.20 |
3579.48 |
2.87% |
62.00 (9.04%) |
9 |
01988 |
民生银行 |
2.46% |
695.87 |
3311.62 |
2.65% |
78.90 (11.34%) |
10 |
01288 |
农业银行 |
2.44% |
1141.40 |
3283.22 |
2.63% |
210.10 (18.41%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.93% |
241.75 |
21421.39 |
17.16% |
20.66 (8.55%) |
2 |
600519 |
贵州茅台 |
8.20% |
11.21 |
11034.67 |
8.84% |
0.96 (8.56%) |
3 |
03968 |
招商银行 |
6.11% |
239.70 |
8212.78 |
6.58% |
28.65 (11.95%) |
4 |
601166 |
兴业银行 |
4.41% |
324.52 |
5935.47 |
4.75% |
70.12 (21.61%) |
5 |
600276 |
恒瑞医药 |
3.39% |
69.10 |
4560.31 |
3.65% |
14.99 (21.69%) |
6 |
600887 |
伊利股份 |
3.38% |
136.07 |
4546.05 |
3.64% |
12.02 (8.83%) |
7 |
06030 |
中信证券 |
3.00% |
281.45 |
4030.61 |
3.23% |
70.90 (25.19%) |
8 |
03328 |
交通银行 |
2.66% |
686.20 |
3579.48 |
2.87% |
62.00 (9.04%) |
9 |
01988 |
民生银行 |
2.46% |
695.87 |
3311.62 |
2.65% |
78.90 (11.34%) |
10 |
01288 |
农业银行 |
2.44% |
1141.40 |
3283.22 |
2.63% |
210.10 (18.41%) |
11 |
600000 |
浦发银行 |
2.28% |
262.02 |
3060.36 |
2.45% |
--- |
12 |
01398 |
工商银行 |
2.04% |
547.70 |
2746.20 |
2.20% |
--- |
13 |
601668 |
中国建筑 |
2.00% |
468.44 |
2693.53 |
2.16% |
--- |
14 |
02601 |
中国太保 |
1.95% |
97.36 |
2616.41 |
2.10% |
--- |
15 |
06837 |
海通证券 |
1.82% |
317.20 |
2444.29 |
1.96% |
--- |
16 |
600048 |
保利地产 |
1.51% |
159.27 |
2032.29 |
1.63% |
--- |
17 |
600104 |
上汽集团 |
1.48% |
78.22 |
1994.61 |
1.60% |
--- |
18 |
601888 |
中国中免 |
1.44% |
21.78 |
1931.05 |
1.55% |
--- |
19 |
600585 |
海螺水泥 |
1.38% |
44.63 |
1852.14 |
1.48% |
--- |
20 |
03988 |
中国银行 |
1.33% |
616.70 |
1790.20 |
1.43% |
--- |
21 |
02611 |
国泰君安 |
1.28% |
140.26 |
1717.47 |
1.38% |
--- |
22 |
600031 |
三一重工 |
1.27% |
130.83 |
1711.26 |
1.37% |
--- |
23 |
01766 |
中国中车 |
1.26% |
295.50 |
1697.41 |
1.36% |
--- |
24 |
00386 |
中国石油化工股份 |
1.21% |
347.20 |
1621.77 |
1.30% |
--- |
25 |
06886 |
HTSC |
1.15% |
131.04 |
1549.24 |
1.24% |
--- |
26 |
600309 |
万华化学 |
1.11% |
35.03 |
1499.13 |
1.20% |
--- |
27 |
601229 |
上海银行 |
1.07% |
121.94 |
1444.95 |
1.16% |
--- |
28 |
01088 |
中国神华 |
1.07% |
99.65 |
1434.09 |
1.15% |
--- |
29 |
06818 |
中国光大银行 |
1.07% |
458.70 |
1444.53 |
1.16% |
--- |
30 |
600690 |
海尔智家 |
1.05% |
81.64 |
1411.56 |
1.13% |
--- |
31 |
600340 |
华夏幸福 |
0.97% |
40.20 |
1309.31 |
1.05% |
--- |
32 |
600019 |
宝钢股份 |
0.96% |
198.85 |
1292.53 |
1.04% |
--- |
33 |
600050 |
中国联通 |
0.95% |
207.82 |
1280.17 |
1.03% |
--- |
34 |
00857 |
中国石油股份 |
0.95% |
337.40 |
1279.20 |
1.02% |
--- |
35 |
00939 |
建设银行 |
0.86% |
194.90 |
1153.83 |
0.92% |
--- |
36 |
601989 |
中国重工 |
0.84% |
204.24 |
1135.57 |
0.91% |
--- |
37 |
01336 |
新华保险 |
0.77% |
30.87 |
1031.89 |
0.83% |
--- |
38 |
02628 |
中国人寿 |
0.77% |
61.50 |
1040.87 |
0.83% |
--- |
39 |
00390 |
中国中铁 |
0.76% |
195.70 |
1022.57 |
0.82% |
--- |
40 |
01186 |
中国铁建 |
0.73% |
117.05 |
986.40 |
0.79% |
--- |
41 |
00753 |
中国国航 |
0.48% |
93.60 |
648.81 |
0.52% |
--- |
42 |
03993 |
洛阳钼业 |
0.47% |
288.60 |
627.06 |
0.50% |
--- |
43 |
600703 |
三安光电 |
0.46% |
54.61 |
616.00 |
0.49% |
--- |
44 |
01055 |
中国南方航空股份 |
0.44% |
123.60 |
591.47 |
0.47% |
--- |
45 |
02196 |
复星医药 |
0.43% |
27.50 |
572.11 |
0.46% |
--- |
46 |
01800 |
中国交通建设 |
0.42% |
91.80 |
564.46 |
0.45% |
--- |
47 |
601138 |
工业富联 |
0.24% |
26.57 |
320.17 |
0.26% |
--- |
48 |
01339 |
中国人民保险集团 |
0.16% |
79.50 |
213.30 |
0.17% |
--- |
49 |
06066 |
中信建投证券 |
0.16% |
42.15 |
215.42 |
0.17% |
--- |
50 |
02359 |
药明康德 |
0.15% |
3.42 |
205.84 |
0.16% |
--- |
51 |
600485 |
*ST信威 |
0.06% |
14.74 |
84.89 |
0.07% |
--- |
52 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
53 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
54 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
55 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
56 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.55% |
221.09 |
17045.97 |
15.86% |
10.24 (4.63%) |
2 |
600519 |
贵州茅台 |
7.47% |
10.25 |
8756.90 |
8.15% |
0.47 (4.58%) |
3 |
03968 |
招商银行 |
5.89% |
211.05 |
6906.55 |
6.42% |
10.70 (5.07%) |
4 |
601166 |
兴业银行 |
3.94% |
254.40 |
4622.45 |
4.30% |
11.78 (4.63%) |
5 |
600887 |
伊利股份 |
3.08% |
124.05 |
3611.05 |
3.36% |
5.74 (4.63%) |
6 |
600276 |
恒瑞医药 |
3.02% |
54.11 |
3539.59 |
3.29% |
11.11 (20.53%) |
7 |
03328 |
交通银行 |
2.94% |
624.20 |
3442.83 |
3.20% |
31.70 (5.08%) |
8 |
06030 |
中信证券 |
2.82% |
210.55 |
3301.51 |
3.07% |
7.25 (3.44%) |
9 |
01988 |
民生银行 |
2.57% |
616.97 |
3016.61 |
2.81% |
31.30 (5.07%) |
10 |
01288 |
农业银行 |
2.47% |
931.30 |
2891.87 |
2.69% |
47.30 (5.08%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.55% |
221.09 |
17045.97 |
15.86% |
10.24 (4.63%) |
2 |
600519 |
贵州茅台 |
7.47% |
10.25 |
8756.90 |
8.15% |
0.47 (4.58%) |
3 |
03968 |
招商银行 |
5.89% |
211.05 |
6906.55 |
6.42% |
10.70 (5.07%) |
4 |
601166 |
兴业银行 |
3.94% |
254.40 |
4622.45 |
4.30% |
11.78 (4.63%) |
5 |
600887 |
伊利股份 |
3.08% |
124.05 |
3611.05 |
3.36% |
5.74 (4.63%) |
6 |
600276 |
恒瑞医药 |
3.02% |
54.11 |
3539.59 |
3.29% |
11.11 (20.53%) |
7 |
03328 |
交通银行 |
2.94% |
624.20 |
3442.83 |
3.20% |
31.70 (5.08%) |
8 |
06030 |
中信证券 |
2.82% |
210.55 |
3301.51 |
3.07% |
7.25 (3.44%) |
9 |
01988 |
民生银行 |
2.57% |
616.97 |
3016.61 |
2.81% |
31.30 (5.07%) |
10 |
01288 |
农业银行 |
2.47% |
931.30 |
2891.87 |
2.69% |
47.30 (5.08%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.91% |
210.85 |
11828.63 |
14.05% |
30.08 (14.27%) |
2 |
600519 |
贵州茅台 |
6.30% |
9.78 |
5772.72 |
6.85% |
1.40 (14.31%) |
3 |
03968 |
招商银行 |
5.50% |
200.35 |
5038.19 |
5.98% |
16.65 (8.31%) |
4 |
601166 |
兴业银行 |
3.95% |
242.62 |
3624.74 |
4.30% |
34.62 (14.27%) |
5 |
03328 |
交通银行 |
3.46% |
592.50 |
3172.00 |
3.77% |
60.80 (10.26%) |
6 |
01988 |
民生银行 |
3.02% |
585.67 |
2771.09 |
3.29% |
-1.40 (-0.24%) |
7 |
600887 |
伊利股份 |
2.95% |
118.31 |
2706.90 |
3.21% |
16.87 (14.26%) |
8 |
01288 |
农业银行 |
2.90% |
884.00 |
2656.74 |
3.15% |
199.60 (22.58%) |
9 |
06030 |
中信证券 |
2.62% |
203.30 |
2404.77 |
2.86% |
新增 |
10 |
601668 |
中国建筑 |
2.54% |
408.61 |
2329.08 |
2.77% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.91% |
210.85 |
11828.63 |
14.05% |
30.08 (14.27%) |
2 |
600519 |
贵州茅台 |
6.30% |
9.78 |
5772.72 |
6.85% |
1.40 (14.31%) |
3 |
03968 |
招商银行 |
5.50% |
200.35 |
5038.19 |
5.98% |
16.65 (8.31%) |
4 |
601166 |
兴业银行 |
3.95% |
242.62 |
3624.74 |
4.30% |
34.62 (14.27%) |
5 |
03328 |
交通银行 |
3.46% |
592.50 |
3172.00 |
3.77% |
60.80 (10.26%) |
6 |
01988 |
民生银行 |
3.02% |
585.67 |
2771.09 |
3.29% |
-1.40 (-0.24%) |
7 |
600887 |
伊利股份 |
2.95% |
118.31 |
2706.90 |
3.21% |
16.87 (14.26%) |
8 |
01288 |
农业银行 |
2.90% |
884.00 |
2656.74 |
3.15% |
199.60 (22.58%) |
9 |
06030 |
中信证券 |
2.62% |
203.30 |
2404.77 |
2.86% |
新增 |
10 |
601668 |
中国建筑 |
2.54% |
408.61 |
2329.08 |
2.77% |
新增 |
11 |
600276 |
恒瑞医药 |
2.47% |
43.00 |
2268.14 |
2.69% |
--- |
12 |
01398 |
工商银行 |
2.45% |
458.60 |
2246.20 |
2.67% |
--- |
13 |
600000 |
浦发银行 |
2.44% |
228.53 |
2239.56 |
2.66% |
--- |
14 |
600104 |
上汽集团 |
1.99% |
68.22 |
1819.43 |
2.16% |
--- |
15 |
02601 |
中国太保 |
1.92% |
79.34 |
1762.27 |
2.09% |
--- |
16 |
01766 |
中国中车 |
1.89% |
259.30 |
1735.80 |
2.06% |
--- |
17 |
600048 |
保利地产 |
1.79% |
138.89 |
1637.51 |
1.94% |
--- |
18 |
601169 |
北京银行 |
1.76% |
288.08 |
1616.12 |
1.92% |
--- |
19 |
03988 |
中国银行 |
1.62% |
502.40 |
1487.89 |
1.77% |
--- |
20 |
02611 |
国泰君安 |
1.55% |
102.04 |
1416.21 |
1.68% |
--- |
21 |
00386 |
中国石油化工股份 |
1.33% |
249.20 |
1220.57 |
1.45% |
--- |
22 |
601229 |
上海银行 |
1.30% |
106.36 |
1190.13 |
1.41% |
--- |
23 |
601888 |
中国中免 |
1.25% |
19.00 |
1143.80 |
1.36% |
--- |
24 |
06818 |
中国光大银行 |
1.25% |
385.30 |
1144.46 |
1.36% |
--- |
25 |
600585 |
海螺水泥 |
1.24% |
38.93 |
1139.87 |
1.35% |
--- |
26 |
600019 |
宝钢股份 |
1.23% |
173.37 |
1126.90 |
1.34% |
--- |
27 |
00857 |
中国石油股份 |
1.18% |
252.60 |
1080.08 |
1.28% |
--- |
28 |
06886 |
HTSC |
1.14% |
96.26 |
1045.85 |
1.24% |
--- |
29 |
01186 |
中国铁建 |
1.13% |
108.60 |
1033.39 |
1.23% |
--- |
30 |
00390 |
中国中铁 |
1.11% |
162.70 |
1016.44 |
1.21% |
--- |
31 |
600690 |
海尔智家 |
1.08% |
71.21 |
986.26 |
1.17% |
--- |
32 |
601006 |
大秦铁路 |
1.04% |
115.75 |
952.62 |
1.13% |
--- |
33 |
600050 |
中国联通 |
1.02% |
181.18 |
936.70 |
1.11% |
--- |
34 |
600309 |
万华化学 |
0.98% |
31.93 |
893.85 |
1.06% |
--- |
35 |
600340 |
华夏幸福 |
0.97% |
35.07 |
892.53 |
1.06% |
--- |
36 |
00939 |
建设银行 |
0.93% |
150.10 |
849.60 |
1.01% |
--- |
37 |
601989 |
中国重工 |
0.83% |
178.14 |
757.10 |
0.90% |
--- |
38 |
01088 |
中国神华 |
0.76% |
46.45 |
698.40 |
0.83% |
--- |
39 |
02628 |
中国人寿 |
0.76% |
47.80 |
696.92 |
0.83% |
--- |
40 |
01336 |
新华保险 |
0.71% |
23.86 |
650.18 |
0.77% |
--- |
41 |
600703 |
三安光电 |
0.59% |
47.63 |
538.70 |
0.64% |
--- |
42 |
01800 |
中国交通建设 |
0.58% |
81.80 |
530.38 |
0.63% |
--- |
43 |
03993 |
洛阳钼业 |
0.57% |
206.10 |
520.08 |
0.62% |
--- |
44 |
02196 |
复星医药 |
0.51% |
23.20 |
467.54 |
0.56% |
--- |
45 |
01055 |
中国南方航空股份 |
0.49% |
105.60 |
448.75 |
0.53% |
--- |
46 |
600606 |
绿地控股 |
0.47% |
71.05 |
434.12 |
0.52% |
--- |
47 |
01787 |
山东黄金 |
0.47% |
25.57 |
427.56 |
0.51% |
--- |
48 |
601138 |
工业富联 |
0.29% |
23.00 |
266.57 |
0.32% |
--- |
49 |
600485 |
*ST信威 |
0.23% |
14.74 |
215.03 |
0.26% |
--- |
50 |
601360 |
三六零 |
0.18% |
7.90 |
160.92 |
0.19% |
--- |
51 |
603259 |
药明康德 |
0.17% |
2.04 |
152.71 |
0.18% |
--- |
52 |
06099 |
招商证券 |
0.03% |
3.20 |
29.22 |
0.03% |
--- |
53 |
03958 |
东方证券 |
0.02% |
5.00 |
21.51 |
0.03% |
--- |
54 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
55 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
56 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.64% |
180.77 |
12382.68 |
15.85% |
--- |
2 |
600519 |
贵州茅台 |
7.24% |
8.38 |
6120.39 |
7.83% |
--- |
3 |
03968 |
招商银行 |
6.08% |
183.70 |
5140.37 |
6.58% |
--- |
4 |
601166 |
兴业银行 |
3.92% |
208.00 |
3317.60 |
4.25% |
--- |
5 |
01988 |
民生银行 |
3.55% |
587.07 |
3001.40 |
3.84% |
--- |
6 |
03328 |
交通银行 |
3.25% |
531.70 |
2746.39 |
3.52% |
--- |
7 |
600887 |
伊利股份 |
3.08% |
101.44 |
2604.94 |
3.33% |
--- |
8 |
600276 |
恒瑞医药 |
2.77% |
36.87 |
2341.12 |
3.00% |
--- |
9 |
01288 |
农业银行 |
2.73% |
684.40 |
2312.59 |
2.96% |
--- |
10 |
600000 |
浦发银行 |
2.46% |
195.93 |
2080.74 |
2.66% |
--- |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.64% |
180.77 |
12382.68 |
15.85% |
--- |
2 |
600519 |
贵州茅台 |
7.24% |
8.38 |
6120.39 |
7.83% |
--- |
3 |
03968 |
招商银行 |
6.08% |
183.70 |
5140.37 |
6.58% |
--- |
4 |
601166 |
兴业银行 |
3.92% |
208.00 |
3317.60 |
4.25% |
--- |
5 |
01988 |
民生银行 |
3.55% |
587.07 |
3001.40 |
3.84% |
--- |
6 |
03328 |
交通银行 |
3.25% |
531.70 |
2746.39 |
3.52% |
--- |
7 |
600887 |
伊利股份 |
3.08% |
101.44 |
2604.94 |
3.33% |
--- |
8 |
600276 |
恒瑞医药 |
2.77% |
36.87 |
2341.12 |
3.00% |
--- |
9 |
01288 |
农业银行 |
2.73% |
684.40 |
2312.59 |
2.96% |
--- |
10 |
600000 |
浦发银行 |
2.46% |
195.93 |
2080.74 |
2.66% |
--- |
显示全部持仓明细>>